Bill Miller - Miller Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 55
Portfolio value: $383,178,520
Holding/activity history for Travel + Leisure Co. (TNL)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q2 |
0 |
0.00 |
Sell 100.00%
|
2.43 |
|
|
SEC |
| 2023 Q1 |
989,487 |
2.43 |
Reduce 1.16%
|
0.03 |
$39.20 |
$38,787,922 |
SEC |
| 2022 Q4 |
1,001,052 |
2.35 |
Buy
|
2.35 |
$36.40 |
$36,438,294 |
SEC |